BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$510M
Turnover
15.48%
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+18.32%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.71%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$39.6M
(+8.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
310
New
25
Increased
129
Reduced
115
Closed
23
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.27M |
| 2 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$4.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.1M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.88M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$820K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$596K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$467K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$466K |
| 5 |
Brookfield
BN
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.32% |
| 2 | Technology | 14.76% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$41.8B
| $359K | 0.07% |
16,424
+3,449
| +27% | +$77.3K |
2020 Q4
23 quarters
|
|
202
Ametek
AME
$56.6B
| $357K | 0.07% |
1,439
-164
| -10% | -$39.6K |
2024 Q3
8 quarters
|
|
203
Illumina
ILMN
$41B
| $355K | 0.07% |
1,297
+42
| +3% | +$8.82K |
2020 Q4
23 quarters
|
|
204
Barrick Mining
B
$64B
| $351K | 0.07% |
8,626
+2,263
| +36% | +$92.7K |
2025 Q3
4 quarters
|
|
205
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $349K | 0.07% |
8,775
-253
| -3% | -$9.98K |
2025 Q3
4 quarters
|
|
206
State Street
STT
$45.8B
| $344K | 0.07% |
1,969
+100
| +5% | +$18.5K |
2025 Q4
3 quarters
|
|
207
Centene
CNC
$34.7B
| $342K | 0.07% |
5,505
-1,036
| -16% | -$67.6K |
2026 Q2
1 quarter
|
|
208
Trane Technologies
TT
$104B
| $341K | 0.07% |
755
+7
| +0.9% | +$3.22K |
2024 Q3
8 quarters
|
|
209
Workday
WDAY
$45.5B
| $341K | 0.07% |
1,791
+93
| +5% | +$16.2K |
2026 Q2
1 quarter
|
|
210
Charles Schwab
SCHW
$167B
| $338K | 0.07% |
3,458
+548
| +19% | +$57.7K |
2026 Q2
1 quarter
|
|
211
CrowdStrike
CRWD
$255B
| $337K | 0.07% |
1,271
+39
| +3% | +$8.28K |
2026 Q2
1 quarter
|
|
212
McKesson
MCK
$114B
| $337K | 0.07% |
394
+40
| +11% | +$34.4K |
2025 Q4
3 quarters
|
|
213
Costco
COST
$435B
| $335K | 0.07% |
368
-112
| -23% | -$105K |
2020 Q4
23 quarters
|
|
214
Provident Financial Services
PFS
$2.86B
| $332K | 0.07% |
+14,988
| New | +$355K |
2026 Q3
0 quarters
|
|
215
TransDigm Group
TDG
$61.3B
| $331K | 0.06% |
306
-294
| -49% | -$353K |
2021 Q1
22 quarters
|
|
216
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $328K | 0.06% |
4,648
+5
| +0.1% | +$359 |
2026 Q2
1 quarter
|
|
217
Bristol-Myers Squibb
BMY
$121B
| $328K | 0.06% |
5,255
+91
| +2% | +$5.75K |
2020 Q4
23 quarters
|
|
218
Abbott
ABT
$178B
| $323K | 0.06% |
+3,267
| New | +$341K |
2026 Q3
0 quarters
|
|
219
SoFi Technologies
SOFI
$18.4B
| $323K | 0.06% |
20,540
+213
| +1% | +$3.75K |
2026 Q2
1 quarter
|
|
220
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $320K | 0.06% |
+13,248
| New | +$320K |
2026 Q3
0 quarters
|
|
221
Constellation Brands
STZ
$21.6B
| $319K | 0.06% |
2,819
+68
| +2% | +$8.77K |
2025 Q3
4 quarters
|
|
222
Qualcomm
QCOM
$184B
| $318K | 0.06% |
+1,731
| New | +$299K |
2026 Q3
0 quarters
|
|
223
O'Reilly Automotive
ORLY
$70.1B
| $318K | 0.06% |
3,726
-3,950
| -51% | -$348K |
2021 Q1
22 quarters
|
|
224
W.W. Grainger
GWW
$62.7B
| $311K | 0.06% |
250
+8
| +3% | +$10.6K |
2024 Q1
10 quarters
|
|
225
Dimensional International Small Cap ETF
DFIS
$5.73B
| $309K | 0.06% |
8,538
+457
| +6% | +$16.7K |
2026 Q1
2 quarters
|
|
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AWM
Baker Tilly Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Baker Tilly Wealth Management held 310 positions worth $510M, up 8.4% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Baker Tilly Wealth Management deployed $27.5M of net new capital in Q3 2026, opening 25 new positions and adding to 129 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 32,457 shares worth $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $596K trimmed.
- Baker Tilly Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 32,457 shares worth $1.64M.
- Baker Tilly Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2026, an estimated $8.27M increase.
- Baker Tilly Wealth Management's biggest Q3 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $596K.
- Baker Tilly Wealth Management fully exited Akre Focus ETF in Q3 2026, selling an estimated $820K.
- Baker Tilly Wealth Management's ten largest holdings make up 36% of its $510M portfolio in Q3 2026.
- Baker Tilly Wealth Management opened 25 new positions and closed 23 in Q3 2026.
- Baker Tilly Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $510M.
Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.